SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$3.79M
4
VLO icon
Valero Energy
VLO
+$3.02M
5
V icon
Visa
V
+$3M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.56M
4
CI icon
Cigna
CI
+$3.24M
5
HES
Hess
HES
+$2.74M

Sector Composition

1 Technology 18.09%
2 Financials 16.57%
3 Healthcare 12.62%
4 Industrials 9.76%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.84%
90,000
-5,000
52
$3.66M 0.83%
100,000
+15,000
53
$3.64M 0.82%
100,000
54
$3.61M 0.82%
29,900
55
$3.61M 0.82%
75,000
+10,000
56
$3.59M 0.81%
80,000
+5,000
57
$3.5M 0.79%
325,000
+165,000
58
$3.45M 0.78%
160,000
+40,000
59
$3.43M 0.77%
38,000
-7,000
60
$3.38M 0.76%
80,000
-25,000
61
$3.37M 0.76%
28,000
-2,000
62
$3.35M 0.76%
32,218
63
$3.34M 0.76%
37,500
-10,000
64
$3.31M 0.75%
36,712
65
$3.28M 0.74%
40,000
-12,500
66
$3.25M 0.73%
315,000
+135,000
67
$3.18M 0.72%
80,000
68
$3.04M 0.69%
35,000
69
$3.03M 0.68%
30,000
70
$3.02M 0.68%
+60,000
71
$3M 0.68%
+56,000
72
$2.98M 0.67%
21,000
-4,000
73
$2.96M 0.67%
50,000
74
$2.91M 0.66%
60,000
+20,000
75
$2.87M 0.65%
40,000
+7,500
1 2
3
4 5